10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-012736 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | sybt20230331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.27B | USD | Point-in-time |
| Available for sale debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.30B | USD | Point-in-time |
| Held to maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$431.83M | USD | Point-in-time |
| Held to maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$433.90M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$87.92M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$82.52M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$84.85M | USD | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$229.08M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$317.00M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$167.37M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.26M | shares | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$8.61M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$6.40M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$9.32M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.32M | shares | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.61M | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $1,266,356 in 2023 and $1,297,977 in 2022, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.13B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.32M | shares | Point-in-time |
| Available for sale debt securities (amortized cost of $1,266,356 in 2023 and $1,297,977 in 2022, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.14B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.26M | shares | Point-in-time |
| Held to maturity debt securities (fair value of $433,900 in 2023 and $431,833 in 2022, respectively) |
HeldToMaturitySecurities
|
$473.22M | USD | Point-in-time |
| Held to maturity debt securities (fair value of $433,900 in 2023 and $431,833 in 2022, respectively) |
HeldToMaturitySecurities
|
$468.75M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$10.93M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$23.23M | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$5.21B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$5.24B | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$73.53M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$75.67M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$53.90M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$67.07M | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$5.13B | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$5.17B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.61M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$100.76M | USD | Point-in-time |
| Premises held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
$2.64M | USD | Point-in-time |
| Premises held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
$3.25M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$85.22M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$84.67M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.16M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$20.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$202.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$194.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$135.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$194.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$134.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$125.32M | USD | Point-in-time |
| Total assets |
Assets
|
$7.67B | USD | Point-in-time |
| Total assets |
Assets
|
$7.78B | USD | Point-in-time |
| Total assets |
Assets
|
$7.50B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.95B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.85B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$4.51B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$4.44B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.36B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.39B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$104.58M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$133.34M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$14.74M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$8.79M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$26.34M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$26.44M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$50.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$275.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.03M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$660.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$125.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$94.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.87B | USD | Point-in-time |
| Commitments and contingent liabilities (Footnote 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Footnote 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,324,000 and 29,259,000 shares in 2023 and 2022, respectively |
CommonStockValue
|
$58.58M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,324,000 and 29,259,000 shares in 2023 and 2022, respectively |
CommonStockValue
|
$58.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$382.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$377.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$454.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$439.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$794.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$760.43M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.50B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$44.74M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$68.79M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$1.58M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$282.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$24.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$41.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$54.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$165.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.45M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.68M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$201.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$447.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$49.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$79.47M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.17M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.50M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$17.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$456.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$3.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$177.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.73M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$33.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
- | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$529.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.22M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$63.07M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$48.76M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.28M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.62M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$46.48M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$60.45M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.04M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.00M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$549.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$266.00K | USD | 1 Quarter |
| Gain (loss) on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00K | USD | 1 Quarter |
| Gain (loss) on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$22.05M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$19.20M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$21.90M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$17.97M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.05M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.54M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$3.90M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$3.02M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$3.42M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$4.25M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.34M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.42M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$772.00K | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$1.09M | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$733.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$874.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$650.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$797.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$645.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.14M | USD | 1 Quarter |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$88.00K | USD | 1 Quarter |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$323.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$639.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$518.00K | USD | 1 Quarter |
| Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$19.50M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.18M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$713.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.39M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.75M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$56.30M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$45.31M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.18M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Less income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.00K | USD | 1 Quarter |
| Less income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.91M | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.05M | USD | 1 Quarter |
| Net income per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net income per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Net income per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Net income per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.23M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.36M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.28M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.62M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$5.88M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$4.04M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.26M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.23M | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$92.00K | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$215.00K | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$35.83M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$24.68M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$38.77M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$21.11M | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$549.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$266.00K | USD | 1 Quarter |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00K | USD | 1 Quarter |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.15M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$991.00K | USD | 1 Quarter |
| Excess tax expense (benefit) from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$643.00K | USD | 1 Quarter |
| Excess tax expense (benefit) from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$-493.00K | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.40M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.66M | USD | 1 Quarter |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-21.31M | USD | 1 Quarter |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-31.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.52M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$21.97M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.11M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$30.68M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$44.74M | USD | 1 Quarter |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$459.18M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.50M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$96.30M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$12.30M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Net change in non-PPP loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$115.28M | USD | 1 Quarter |
| Net change in non-PPP loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$47.28M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$946.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.83M | USD | 1 Quarter |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$103.00K | USD | 1 Quarter |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$255.00K | USD | 1 Quarter |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$56.00K | USD | 1 Quarter |
| Cash from acquisition, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-349.46M | USD | 1 Quarter |
| Cash from acquisition, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.34M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.34M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-162.53M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-34.06M | USD | 1 Quarter |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-994.00K | USD | 1 Quarter |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-22.81M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$700.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$475.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayment of acquired line of credit |
RepaymentsOfLinesOfCredit
|
$3.20M | USD | 1 Quarter |
| Repayment of acquired line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-2.37M | USD | 1 Quarter |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-2.62M | USD | 1 Quarter |
| Cash disbursements to non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Cash disbursements to non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-53.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$8.56M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$8.29M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-177.68M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$157.21M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-209.50M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$149.63M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$751.69M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.37M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$961.19M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$317.00M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$751.69M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.37M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$961.19M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$317.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.19M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$16.03M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$1.07M | USD | 1 Quarter |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$853.00K | USD | 1 Quarter |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$6.26M | USD | 1 Quarter |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$3.13M | USD | 1 Quarter |
| Dividends payable to stockholders |
AccrualOfDividendsPayableNoncash
|
$158.00K | USD | 1 Quarter |
| Dividends payable to stockholders |
AccrualOfDividendsPayableNoncash
|
$159.00K | USD | 1 Quarter |
| Premises and equipment transferred to premises held for sale |
TransferOfPremisesAndEquipmentToPremisesHeldForSale
|
$715.00K | USD | 1 Quarter |
| Premises and equipment transferred to premises held for sale |
TransferOfPremisesAndEquipmentToPremisesHeldForSale
|
- | USD | 1 Quarter |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$1.40B | USD | 1 Quarter |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
$30.99M | USD | 1 Quarter |
| Common stock issued in acquisition |
StockIssued1
|
$133.82M | USD | 1 Quarter |
| Common stock issued in acquisition |
StockIssued1
|
- | USD | 1 Quarter |
| Non-controlling interest of acquired entity |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
- | USD | 1 Quarter |
| Non-controlling interest of acquired entity |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
$3.09M | USD | 1 Quarter |
| Total consideration paid |
BusinessCombinationConsiderationTransferred1
|
$167.91M | USD | 1 Quarter |
| Total consideration paid |
BusinessCombinationConsiderationTransferred1
|
- | USD | 1 Quarter |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Liabilities assumed |
LiabilitiesAssumed1
|
$1.24B | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.22M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$760.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.37M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.66M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.59M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.15M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$991.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-2.34M | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-2.37M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.49M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.17M | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
$-273.00K | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
$1.00K | USD | 1 Quarter |
| Stock issued for Commonwealth acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$133.82M | USD | 1 Quarter |
| Non-controlling interest of acquired entity |
NoncontrollingInterestIncreaseFromContributions
|
$3.09M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$53.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.22M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$760.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.37M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-65.38M | USD | 1 Quarter |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$18.86M | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$494.00K | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss), before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-65.38M | USD | 1 Quarter |
| Total other comprehensive income (loss), before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$19.35M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTax
|
$-15.72M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTax
|
$4.76M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.66M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.59M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.64M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-41.72M | USD | 1 Quarter |
| Less comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.00K | USD | 1 Quarter |
| Less comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) available to stockholders |
ComprehensiveIncomeNetOfTax
|
$43.64M | USD | 1 Quarter |
| Comprehensive income (loss) available to stockholders |
ComprehensiveIncomeNetOfTax
|
$-41.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.